Zhi Sheng Group Holdings Limited (HKG:8370)

Zhi Sheng Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	933	846	29	50	181	295
Market Cap Growth	128.38%	2861.36%	-42.73%	-72.50%	-38.46%	12.07%
Enterprise Value	915	836	80	99	208	296
Last Close Price	6.06	5.50	0.32	0.55	2.00	3.25
PS Ratio	12.26	11.12	0.46	0.42	1.35	3.23
PB Ratio	24.18	21.95	1.31	0.98	1.21	1.64
P/TBV Ratio	45.45	41.25	-	1.91	1.51	2.12
P/FCF Ratio	-	-	3.94	-	9.67	9.19
P/OCF Ratio	-	-	3.73	-	8.57	8.34
EV/Sales Ratio	12.02	10.99	1.30	0.83	1.54	3.25
EV/FCF Ratio	-122.45	-	11.03	-	11.07	9.23
Debt / Equity Ratio	0.79	0.79	1.04	1.72	0.56	0.47
Debt / FCF Ratio	-	-	3.12	-	4.50	2.63
Asset Turnover	0.64	0.64	0.44	0.50	-	0.28
Inventory Turnover	3.51	3.51	2.29	3.43	-	1.84
Quick Ratio	0.89	0.89	0.72	0.47	1.03	1.47
Current Ratio	1.23	1.23	1.14	1.14	1.92	2.48
Return on Equity (ROE)	-52.99%	-52.99%	-114.98%	-90.37%	-	-24.70%
Return on Assets (ROA)	-4.22%	-4.22%	-12.72%	-7.45%	-	-9.90%
Return on Invested Capital (ROIC)	-37.45%	-39.25%	-48.07%	-20.17%	-26.18%	-24.62%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-65.50%	-55.90%	-21.90%	-19.30%
Earnings Yield	-1.59%	-1.75%	-144.62%	-171.48%	-31.73%	-16.40%
FCF Yield	-0.80%	-0.88%	25.39%	-14.51%	10.34%	10.88%
Buyback Yield / Dilution	-34.02%	-34.02%	-	0.00%	-	-0.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.